ZIPRECRUITER INC-A (ZIP) Stock Cash Flow

NYSE:ZIP • US98980B1035

Current stock price

2.57 USD
+0.01 (+0.39%)
At close:
2.57 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZIP Net Income ChartZIP Net Income over time chart
-32.99M-12.85M49.10M61.50M3.60M
Depreciation Amortization
ZIP Depreciation Amortization ChartZIP Depreciation Amortization over time chart
12.46M12.29M11.62M10.70M9.50M
Income Taxes - Deferred
ZIP Income Taxes - Deferred ChartZIP Income Taxes - Deferred over time chart
-1.84M-15.53M-18.40M-600.00K-14.90M
Change In Working Capital
ZIP Change In Working Capital ChartZIP Change In Working Capital over time chart
-14.15M281.00K-20.54M-28.90M31.40M
Interest Paid
ZIP Interest Paid ChartZIP Interest Paid over time chart
28.23M28.15M28.12M14.60M300.00K
Taxes Paid
ZIP Taxes Paid ChartZIP Taxes Paid over time chart
N/A18.01M25.57M14.70M1.90M
Other non cash items
ZIP Other non cash items ChartZIP Other non cash items over time chart
47.49M61.55M81.41M86.10M114.60M
OPERATING CASH FLOW
ZIP OPERATING CASH FLOW ChartZIP OPERATING CASH FLOW over time chart
10.96M45.73M103.19M128.80M144.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZIP Capital Expenditure ChartZIP Capital Expenditure over time chart
-7.47M-9.53M-10.66M-10.50M-13.30M
Other Investing Activity
ZIP Other Investing Activity ChartZIP Other Investing Activity over time chart
72.57M-52.45M117.40M-340.60MN/A
INVESTING CASH FLOW
ZIP INVESTING CASH FLOW ChartZIP INVESTING CASH FLOW over time chart
65.09M-61.98M106.74M-351.10M-13.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZIP Debt Issued/Reduced ChartZIP Debt Issued/Reduced over time chart
N/A0.000.00550.00M0.00
Stock Issued/Repurchased
ZIP Stock Issued/Repurchased ChartZIP Stock Issued/Repurchased over time chart
-99.26M-38.40M-143.29M-334.50M15.80M
Other Financing Activity
ZIP Other Financing Activity ChartZIP Other Financing Activity over time chart
-7.19M-9.96M-10.97M-20.40M-6.50M
FINANCING CASH FLOW
ZIP FINANCING CASH FLOW ChartZIP FINANCING CASH FLOW over time chart
-106.45M-48.36M-154.26M195.10M9.30M
 
CHANGE IN CASH
ZIP CHANGE IN CASH ChartZIP CHANGE IN CASH over time chart
-30.40M-64.61M55.66M-27.20M140.10M
 
FREE CASH FLOW
Operating Cash Flow
ZIP Operating Cash Flow ChartZIP Operating Cash Flow over time chart
10.96M45.73M103.19M128.80M144.10M
Capital Expenditure
ZIP Capital Expenditure ChartZIP Capital Expenditure over time chart
-7.47M-9.53M-10.66M-10.50M-13.30M
FREE CASH FLOW
ZIP FREE CASH FLOW ChartZIP FREE CASH FLOW over time chart
3.48M36.20M92.53M118.30M130.80M

All data in USD

Charts

ZIP Operating and Free Cash Flow chartZIP OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 50M 100M